TIAA-CREF Mutual Funds

TIAA-CREF Bond Plus Fund (Retail)

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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
The Retail Class of the Fund has adopted a Distribution (12b-1) Plan that reimburses the Fund’s distributor, Teachers Personal Investors Services, Inc. (“TPIS”), for its expenses in providing distribution, promotional and shareholder services with respect to the Retail Class shares at the annual rate of up to 0.25% of average daily net assets attributable to Retail Class shares. Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.70% of average daily net assets for Retail Class shares.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.62
 
0.01 (0.09%)
 
$3.11B
 
0.67% / 0.67%
 
2.57%
 
OVERALL
OUT OF 935 FUNDS
 
$10.53 - $10.82
As of close 08/03/2015As of 07/31/2015As of 07/31/2015 
As of 06/30/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
04/17/2015

Holdings

(Showing 1-100 of 1495) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Note--$79,486,2482.57%$80,005,00005/31/20201.50%
United States Treasury Bill--$59,986,5001.94%$60,000,00012/10/2015--%
United States Treasury Bill--$49,933,4001.62%$50,000,00003/31/2016--%
United States Treasury Bond--$49,809,3601.61%$40,000,00005/15/20384.50%
Federal Home Loan Bank (FHLB)--$44,997,5701.46%$45,000,00008/19/2015--%
United States Treasury Note--$43,280,3271.40%$43,797,00004/30/20201.38%
Federal Home Loan Bank (FHLB)--$38,998,2841.26%$39,000,00008/10/2015--%
Federal National Mortgage Association (FNMA) Series - 2010 FNCL 4.5--$38,835,0001.26%$36,000,00008/25/20454.50%
Federal National Mortgage Association (FNMA)--$37,958,9641.23%$37,000,00008/25/20453.50%
Federal Home Loan Bank (FHLB)--$34,999,4051.13%$35,000,00007/31/2015--%
Federal Home Loan Bank (FHLB)--$33,932,7291.10%$33,933,00007/15/2015--%
Federal National Mortgage Association (FNMA)--$32,737,5001.06%$32,000,00009/25/20453.50%
United States Treasury Inflation Indexed Bonds--$30,501,9520.99%$30,307,80004/15/20200.13%
Government National Mortgage Association (GNMA)--$28,929,6810.94%$28,000,00008/20/20453.50%
Federal National Mortgage Association (FNMA)--$25,338,2820.82%$24,000,00008/25/20454.00%
Federal Home Loan Bank (FHLB)--$24,999,6750.81%$25,000,00007/24/2015--%
United States Treasury Bond--$24,324,7980.79%$27,770,00002/15/20452.50%
Federal Home Loan Bank (FHLB)--$23,998,6320.78%$24,000,00008/21/2015--%
United States Treasury Bond--$22,432,7580.73%$17,375,00002/15/20374.75%
United States Treasury Note--$20,904,6800.68%$20,000,00008/15/20202.63%
United States Treasury Inflation Indexed Bonds--$20,431,4190.66%$20,193,20004/15/20190.13%
United States Treasury Note--$20,064,0600.65%$20,000,00006/30/20222.13%
United States Treasury Bill--$19,999,8800.65%$20,000,00009/24/2015--%
Federal Home Loan Bank (FHLB)--$19,999,6800.65%$20,000,00007/29/2015--%
Federal National Mortgage Association (FNMA) Series - 2010 FNCL--$18,758,6670.61%$17,000,00008/25/20455.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AJ)--$17,121,0570.55%$16,700,00006/15/20495.75%
COBALT CMBS Commercial Mortgage Trust Series - 2007 C3 (Class AJ)--$16,969,9200.55%$16,500,00005/15/20465.77%
Government National Mortgage Association (GNMA) Series - 2010 46 (Class GU)--$16,666,1280.54%$15,259,80007/20/20395.00%
Federal National Mortgage Association (FNMA)--$16,098,2330.52%$16,114,34702/01/20433.00%
Federal National Mortgage Association (FNMA)--$15,871,5830.51%$15,000,00007/25/20454.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C31 (Class AJ)--$15,255,1310.49%$14,875,00004/15/20475.66%
United States Treasury Bond--$14,629,6800.47%$15,000,00005/15/20453.00%
Federal National Mortgage Association (FNMA)--$14,117,0320.46%$14,000,00008/25/20302.50%
United States Treasury Note--$13,637,5000.44%$10,000,00011/15/20218.00%
Wendys Funding LLC Series - 2015 1A (Class A2I)--$12,968,3450.42%$13,000,00006/15/20453.37%
United States Treasury Bill--$12,000,0600.39%$12,000,00009/17/2015--%
Bank of America Corp--$11,991,7080.39%$12,000,00005/12/20181.95%
Federal Home Loan Bank (FHLB)--$10,999,4830.36%$11,000,00008/12/2015--%
Federal National Mortgage Association (FNMA)--$10,932,9670.35%$11,000,00007/25/20453.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class AMFX)--$10,611,5800.34%$10,000,00006/15/20495.70%
Federal Home Loan Bank (FHLB)--$10,499,9580.34%$10,500,00007/08/2015--%
Federal National Mortgage Association (FNMA)--$10,446,3000.34%$10,455,15502/01/20433.00%
United States Treasury Note--$10,160,9400.33%$10,000,00001/31/20212.13%
United States Treasury Bill--$9,999,8000.32%$10,000,00007/30/2015--%
Capital Automotive REIT Series - 2014 1A (Class A)--$9,954,8400.32%$10,000,00010/15/20443.66%
United States Treasury Bill--$9,900,0400.32%$9,900,00008/27/20156.50%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,754,5420.32%$9,427,56404/01/20443.50%
Commercial Mortgage Trust Series - 2005 GG5 (Class AJ)--$9,325,1360.30%$9,263,00004/10/20375.24%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,301,8030.30%$8,788,90502/01/20454.00%
Federal National Mortgage Association (FNMA)--$9,291,0930.30%$9,000,00008/25/20303.00%
Federal Home Loan Mortgage Corp Gold (FGLMC)--$9,282,7140.30%$9,000,00008/15/20303.00%
Citigroup, Inc--$8,967,4250.29%$8,975,00011/15/20161.30%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C32 (Class B)--$8,649,4770.28%$9,000,00006/15/20495.75%
SpringCastle America Funding LLC Series - 2014 AA (Class A)--$8,625,8520.28%$8,573,39105/25/20232.70%
Children's Hospital Medic--$8,517,1110.28%$9,295,00005/15/20444.27%
Government National Mortgage Association (GNMA)--$8,441,4090.27%$8,000,00009/20/20454.00%
Federal National Mortgage Association (FNMA)--$8,177,5280.26%$8,184,41001/01/20433.00%
Credit Suisse Commercial Mortgage Trust Series - 2007 C2 (Class AJ)--$8,093,5360.26%$8,000,00001/15/20495.63%
United States Treasury Bill--$8,000,0160.26%$8,000,00008/06/2015--%
Dallas Independent School District--$7,962,1500.26%$7,500,00008/15/20335.05%
Government National Mortgage Association (GNMA)--$7,399,2210.24%$7,000,00008/20/20454.00%
Federal National Mortgage Association (FNMA) REMICS Series - 2012 40 (Class MY)--$7,202,0480.23%$7,000,00004/25/20423.50%
Turkey Government International Bond--$7,167,7710.23%$6,500,00004/03/20186.75%
Morgan Stanley--$7,054,1660.23%$7,000,00012/07/20182.20%
Government National Mortgage Association (GNMA)--$7,053,1850.23%$7,000,00007/20/20453.00%
Government National Mortgage Association (GNMA)--$7,035,4110.23%$7,000,00008/20/20453.00%
Dominos Pizza Master Issuer LLC Series - 2012 1A (Class A2)--$6,977,6600.23%$6,763,75001/25/20425.22%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C34 (Class AJ)--$6,936,1890.22%$6,650,00005/15/20466.14%
Federal National Mortgage Association (FNMA)--$6,921,3500.22%$6,806,57001/01/20353.00%
Federal National Mortgage Association (FNMA)--$6,858,0420.22%$5,996,36612/01/20415.50%
Verizon Communications, Inc--$6,738,6950.22%$7,513,00001/15/20364.27%
GS Mortgage Securities Trust Series - 2006 GG8 (Class AJ)--$6,607,3550.21%$6,509,10011/10/20395.62%
Bank of Montreal--$6,524,9100.21%$6,450,00001/25/20162.63%
Federal National Mortgage Association (FNMA)--$6,477,0820.21%$5,884,35110/01/20444.50%
Fidelity National Information Services, Inc--$6,331,8180.20%$6,000,00003/15/20225.00%
Federal National Mortgage Association (FNMA)--$6,318,2830.20%$6,000,00009/25/20454.00%
Federal National Mortgage Association (FNMA)--$6,140,0910.20%$5,446,89208/01/20375.50%
Spin Holdco, Inc (Class B)--$6,080,6160.20%$6,109,26911/14/20194.25%
Banc of America Commercial Mortgage Trust Series - 2006 6 (Class B)--$6,030,3540.20%$6,000,00010/10/20455.48%
State of Connecticut--$5,908,7740.19%$5,180,00010/01/20295.30%
Federal National Mortgage Association (FNMA)--$5,878,8870.19%$5,883,87502/01/20433.00%
Wachovia Bank Commercial Mortgage Trust Series - 2007 C30 (Class AMFL)--$5,811,8760.19%$6,000,00012/15/20430.39%
Federal Home Loan Bank (FHLB)--$5,799,9830.19%$5,800,00007/06/2015--%
ML-CFC Commercial Mortgage Trust Series - 2007 6 (Class AM)--$5,632,4130.18%$5,455,00003/12/20515.53%
General Electric Capital Corp--$5,543,7780.18%$5,550,00001/09/20202.20%
New York State Dormitory Authority--$5,438,1500.18%$5,000,00012/01/20344.80%
General Electric Capital Corp--$5,428,1510.18%$5,450,00001/09/20233.10%
Pernod-Ricard S.A.--$5,415,2170.18%$5,300,00001/15/20172.95%
Glencore Funding LLC--$5,337,3050.17%$5,450,00004/16/20202.88%
University of California--$5,308,5500.17%$5,000,00005/15/20243.79%
Morgan Stanley--$5,286,5840.17%$5,275,00001/05/20181.88%
Texas A&M University--$5,285,5000.17%$5,000,00005/15/20334.77%
Verizon Communications, Inc--$5,258,6740.17%$5,275,00002/21/20202.63%
CDS US Intermediate Holdings, Inc--$5,243,4380.17%$5,250,00006/30/20225.00%
Continental Resources, Inc--$5,236,5700.17%$5,340,00009/15/20225.00%
State of Illinois--$5,224,8000.17%$5,000,00006/15/20384.62%
State of California--$5,169,3500.17%$5,000,00004/01/20394.99%
Morgan Stanley Capital I Trust Series - 2006 HQ10 (Class AJ)--$5,133,2050.17%$5,000,00011/12/20415.39%
State of Georgia--$5,105,9000.17%$5,000,00002/01/20354.15%
Federal National Mortgage Association (FNMA) Series - 2012 80 (Class FM)--$5,090,0670.16%$5,016,83608/25/20420.69%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Interest Rate Risk, Prepayment Risk, Extension Risk, Issuer Risk, Income Volatility Risk, Credit Risk, Call Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Market Volatility, Liquidity and Valuation Risk, Mortgage Roll Risk, Downgrade Risk, Non-Investment-Grade Securities Risk, Derivatives Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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